McGraw Hill, Inc. (MH) - Total Liabilities
Based on the latest financial reports, McGraw Hill, Inc. (MH) has total liabilities worth $4.87 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MH cash flow metrics to assess how effectively this company generates cash.
McGraw Hill, Inc. - Total Liabilities Trend (2022–2025)
This chart illustrates how McGraw Hill, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check McGraw Hill, Inc. (MH) asset resilience to evaluate the company's liquid asset resilience ratio.
McGraw Hill, Inc. Competitors by Total Liabilities
The table below lists competitors of McGraw Hill, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Simplo Technology Co Ltd
TWO:6121
|
Taiwan | NT$37.50 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥374.32 Million |
|
Disc Medicine Inc.
NASDAQ:IRON
|
USA | $57.07 Million |
|
Nayax Ltd
NASDAQ:NYAX
|
USA | $428.24 Million |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
China | CN¥6.89 Billion |
|
Dunelm Group plc
F:DFQ
|
Germany | €622.70 Million |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
China | CN¥671.32 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down McGraw Hill, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how McGraw Hill, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for McGraw Hill, Inc. (2022–2025)
The table below shows the annual total liabilities of McGraw Hill, Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $5.48 Billion | +0.70% |
| 2024-03-31 | $5.44 Billion | -1.34% |
| 2023-03-31 | $5.51 Billion | -2.29% |
| 2022-03-31 | $5.64 Billion | -- |
About McGraw Hill, Inc.
McGraw Hill, Inc., doing business as McGraw Hill, provides information solutions for K-12, higher education, and professional markets in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. It sells blende… Read more